SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.51%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.49B
AUM Growth
+$2.49B
(+0.92%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
997
New
33
Increased
456
Reduced
365
Closed
28
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.66M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.9M |
| 3 |
Starwood Property Trust
STWD
|
$4.83M |
| 4 |
Accenture
ACN
|
$4.23M |
| 5 |
EQY
Equity One
EQY
|
$4.02M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.99M |
| 3 |
Public Storage
PSA
|
$6.26M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$5.66M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$5.23M |
Sector Composition
| 1 | Real Estate | 32.62% |
| 2 | Financials | 9.23% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.98M | 0.16% |
177,981
+25,425
| +17% | +$569K |
|
152
Texas Instruments
TXN
$178B
| $3.96M | 0.16% |
98,243
+382
| +0.4% | +$15.4K |
|
|
AMRE
153
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3.74M | 0.15% |
215,754
+37,400
| +21% | +$649K |
|
|
SIR
154
DELISTED
SELECT INCOME REIT
SIR
| $3.74M | 0.15% |
329,743
+53,007
| +19% | +$601K |
|
155
Danaher
DHR
$143B
| $3.7M | 0.15% |
79,446
+3,132
| +4% | +$146K |
|
156
Target
TGT
$42B
| $3.65M | 0.15% |
57,028
-592
| -1% | -$37.9K |
|
157
Halliburton
HAL
$18.4B
| $3.65M | 0.15% |
75,697
-6,964
| -8% | -$335K |
|
158
HP
HPQ
$26.8B
| $3.64M | 0.15% |
382,175
+863
| +0.2% | +$8.23K |
|
159
Capital One
COF
$142B
| $3.63M | 0.15% |
52,859
+385
| +0.7% | +$26.5K |
|
|
TE
160
DELISTED
TECO ENERGY INC
TE
| $3.6M | 0.14% |
217,674
+34,726
| +19% | +$574K |
|
161
TJX Companies
TJX
$155B
| $3.58M | 0.14% |
126,844
+1,108
| +0.9% | +$31.2K |
|
162
PNC Financial Services
PNC
$80.7B
| $3.48M | 0.14% |
47,987
+383
| +0.8% | +$27.8K |
|
163
Morgan Stanley
MS
$237B
| $3.39M | 0.14% |
125,624
+2,457
| +2% | +$66.2K |
|
|
CMO
164
DELISTED
Capstead Mortgage Corp.
CMO
| $3.27M | 0.13% |
278,200
-85,600
| -24% | -$1.01M |
|
165
Dominion Energy
D
$50.3B
| $3.26M | 0.13% |
52,188
+286
| +0.6% | +$17.9K |
|
166
Prudential Financial
PRU
$37.8B
| $3.25M | 0.13% |
41,607
+201
| +0.5% | +$15.7K |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $3.24M | 0.13% |
38,817
-664
| -2% | -$55.5K |
|
|
WCIC
168
DELISTED
WCI Communities, Inc.
WCIC
| $3.23M | 0.13% |
+187,200
| New | +$3.23M |
|
169
Kimberly-Clark
KMB
$42.5B
| $3.22M | 0.13% |
35,666
+227
| +0.6% | +$20.5K |
|
170
Phillips 66
PSX
$52.8B
| $3.19M | 0.13% |
55,179
-327
| -0.6% | -$18.9K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $3.18M | 0.13% |
26,467
+200
| +0.8% | +$24K |
|
172
Baxter International
BAX
$12.1B
| $3.16M | 0.13% |
88,589
+1,385
| +2% | +$49.4K |
|
173
Automatic Data Processing
ADP
$121B
| $3.13M | 0.13% |
49,200
+328
| +0.7% | +$20.8K |
|
174
Lennar Class A
LEN
$34.7B
| $3.12M | 0.13% |
92,860
+4,851
| +6% | +$163K |
|
175
APA Corp
APA
$8.11B
| $3.11M | 0.13% |
36,502
+1,336
| +4% | +$114K |
|